Dial - A - Tile Ltd. in Grimsby, DN32 7DD

Description

Data updated on: 01-11-2023

Dial - A - Tile began its business in 2002 as a Private Limited Company registered with number: 04623473. This firm has been active for 22 years and the present status is active. This company's head office is situated in Grimsby at 33 - 41. You could also find the company utilizing the postal code, DN32 7DD. This business's principal business activity number is 43330 and has the NACE code: Floor and wall covering. 2023-03-31 is the last time when account status updates were filed.

On April 4, 2018, the firm was seeking a Retail Sales Assistant to fill a part time position in the retail in Louth, Midlands. They offered a part time job with wage £7.83 per hour. The offered position required no experience and a GCSE. Dial - A - Tile needed people with under one year of professional experience.

There's a group of three directors managing this business at the moment, including Timothy D., Jonathan D. and Byron D. who have been executing the directors obligations since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 683	46 395	47 786	55 273	64 322

Balance Sheet
Cash Bank On Hand						80 897	72 897	69 897	96 921	235 710	384 257	63 285
Current Assets	93 053	103 472	75 878	91 285	90 213	196 756	255 750	288 044	298 654	470 113	594 401	639 036
Debtors	27 270	35 881	30 757	44 707	44 976	78 285	137 210	172 547	156 133	193 146	158 913	524 520
Net Assets Liabilities						100 717	171 130	201 631	243 078	295 113	447 547	482 328
Other Debtors								54 999	74 119	72 240	70 560	427 770
Property Plant Equipment						31 700	30 524	29 272	22 332	16 906	10 781	8 529
Total Inventories						37 574	45 643	45 600	45 600	41 257	51 231	51 231
Cash Bank In Hand	1 213	9 633	45	45	6 046
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	55 683	46 395		55 273	64 322
Stocks Inventory	64 570	57 958	45 076	46 533	39 191
Tangible Fixed Assets	163 631	24 172	18 386	14 465	21 933

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 683	45 395	46 786	54 273	63 322
Shareholder Funds	55 683	46 395	47 786	55 273	64 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	15 000	22 500	30 000	37 500	45 000	52 500
Accumulated Depreciation Impairment Property Plant Equipment						63 891	67 362	74 709	66 987	72 413	72 143	74 815
Additions Other Than Through Business Combinations Property Plant Equipment								6 095	634			420
Amounts Owed To Related Parties							2 665	2 665	2 665
Average Number Employees During Period						13	13	13	12	12	11	12
Bank Borrowings						616		24 200	17 161	59 049	33 399	25 348
Bank Overdrafts						31 787	20 580	16 118	7 121
Creditors						55 148	28 988	30 268	17 161	59 049	33 399	25 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 100		-14 693		-3 978
Disposals Property Plant Equipment							-4 100		-15 296		-6 395
Dividend Per Share Interim							10	4	4	81	4	72 727
Dividends Paid On Shares Interim						10 092	10 092	4 040	4 040	80 808
Finance Lease Liabilities Present Value Total						1 667	1 670
Financial Commitments Other Than Capital Commitments						12 861	9 506	6 151	2 796	12 720	9 912	7 104
Financial Liabilities						53 481	28 988
Fixed Assets	313 631	174 172	168 386	164 465	171 933	176 200	167 524	158 771	142 332	129 406	115 781	106 029
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 571	7 347	6 970	5 426	3 708	2 672
Intangible Assets						142 500	135 000	127 500	120 000	112 500	105 000	97 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets						2 000	2 000	2 000
Investments In Subsidiaries						2 000	2 000	2 000	-2 000
Net Current Assets Liabilities	-176 277	-127 777	-120 600	-109 192	-48 611	-13 444	37 973	78 344	121 867	227 736	367 213	403 266
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						108 781	46 535	14 037	2 479	94 925	59 758	79 716
Other Inventories						37 574	45 643	45 600	45 600	41 257	51 231	51 231
Other Remaining Borrowings							28 988	6 068
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments										11 017	10 471	7 991
Property Plant Equipment Gross Cost						101 986	97 886	103 981	89 319	89 319	82 924	83 344
Provisions For Liabilities Balance Sheet Subtotal						6 891	5 379	5 217	3 960	2 980	2 048	1 619
Taxation Social Security Payable						17 063	30 502	26 313	24 137	21 128	29 624	25 668
Total Assets Less Current Liabilities	137 354	46 395	47 786	55 273	123 322	162 756	205 497	237 116	264 199	357 142	482 994	509 295
Total Borrowings						1 667	28 988	30 268	17 161	59 049	33 399	25 348
Trade Creditors Trade Payables						52 345	33 365	36 331	37 299	54 838	52 056	46 452
Trade Debtors Trade Receivables						75 988	133 477	113 351	74 479	109 889	77 882	88 759
Director Remuneration						21 208	20 000
Creditors Due After One Year	81 671				59 000
Creditors Due Within One Year	269 330	231 249	196 478	200 477	138 824
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 385			13 478
Tangible Fixed Assets Cost Or Valuation	227 736	95 121	95 121	95 121	93 999
Tangible Fixed Assets Depreciation	64 105	70 949	76 735	80 656	72 066
Tangible Fixed Assets Depreciation Charged In Period		6 844	5 786	3 921	5 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 943
Tangible Fixed Assets Disposals		135 000			14 600

Company staff

Timothy D.

Role: Director

Appointed: 01 September 2003

Latest update: 4 March 2024